Nordea 1 - US Corporate Bond Fund HBI Fonds
9,83
CHF
+0,03
CHF
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 12,54% | |
| Us Long Bond(Cbt) 6/2025 | 4,40% | |
| United States Treasury Bills 0% | US912797NC79 | 2,05% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,04% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,57% |
| Wells Fargo & Co. 3.35% | US95000U2U64 | 1,33% |
| Future on 5 Year Treasury Note | 1,23% | |
| Bank of America Corp. 3.846% | US06051GKL22 | 1,08% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWHE66 | 0,98% |
| Federal National Mortgage Association 6% | US31418EV989 | 0,89% |
| Sonstige | 71,90% |